CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 2 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -3.37% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +3.26% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | +2.45% | — | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.02% | +0.31% | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.02% | +0.12% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +39.54% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.12% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +1.27% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 33 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 34 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | -11.35% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.02% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -2.55% | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -1.32% | |
| 44 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +500.00% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +0.30% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 50 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — |